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Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-14.44%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
-$2.21B
(-22%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
567
New
10
Increased
207
Reduced
326
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$56.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$49.4M |
| 3 |
PepsiCo
PEP
|
+$38.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 5 |
Baker Hughes
BKR
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNE
Veoneer, Inc.
VNE
|
+$203M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Amazon
AMZN
|
+$63.9M |
| 5 |
Wells Fargo
WFC
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $21.4M | 0.27% |
344,395
+109,500
| +47% | +$6.92M |
|
77
T-Mobile US
TMUS
$185B
| $21.3M | 0.27% |
158,468
+3,100
| +2% | +$404K |
|
78
Target
TGT
$65.6B
| $20.8M | 0.26% |
147,001
+24,600
| +20% | +$4.72M |
|
79
American Water Works
AWK
$26.7B
| $20.6M | 0.26% |
138,250
-105,000
| -43% | -$16M |
|
80
Zoetis
ZTS
$32.4B
| $20.2M | 0.25% |
117,422
+5,300
| +5% | +$917K |
|
81
Eaton
ETN
$161B
| $19.8M | 0.25% |
157,205
+91,300
| +139% | +$12.8M |
|
82
Waste Management
WM
$90.6B
| $19.8M | 0.25% |
129,200
+56,300
| +77% | +$8.82M |
|
83
Goldman Sachs
GS
$300B
| $19.7M | 0.25% |
66,225
-22,500
| -25% | -$7.01M |
|
84
Applied Materials
AMAT
$403B
| $19.1M | 0.24% |
210,272
-15,100
| -7% | -$1.66M |
|
85
Morgan Stanley
MS
$331B
| $18.9M | 0.24% |
249,133
-97,000
| -28% | -$7.95M |
|
86
Caterpillar
CAT
$375B
| $18.9M | 0.24% |
105,969
-30,400
| -22% | -$6.41M |
|
87
American Tower
AMT
$80.8B
| $18.7M | 0.24% |
73,284
-28,500
| -28% | -$7.15M |
|
88
Deere & Co
DE
$160B
| $18.5M | 0.23% |
61,858
-11,200
| -15% | -$4.12M |
|
89
Hershey
HSY
$35.2B
| $17.9M | 0.23% |
83,390
+28,100
| +51% | +$6.12M |
|
90
Prologis
PLD
$135B
| $17.8M | 0.22% |
151,321
-68,800
| -31% | -$9.51M |
|
91
Cigna
CI
$73.7B
| $17.7M | 0.22% |
67,154
-24,200
| -26% | -$6.24M |
|
92
Citigroup
C
$222B
| $17.7M | 0.22% |
384,364
-120,600
| -24% | -$6.03M |
|
93
Intuitive Surgical
ISRG
$125B
| $17.4M | 0.22% |
86,654
-3,600
| -4% | -$845K |
|
94
Truist Financial
TFC
$63.3B
| $17.1M | 0.22% |
361,198
+37,100
| +11% | +$1.83M |
|
95
Allstate
ALL
$68B
| $17.1M | 0.21% |
134,662
+7,100
| +6% | +$930K |
|
96
TJX Companies
TJX
$174B
| $17.1M | 0.21% |
305,329
-19,400
| -6% | -$1.17M |
|
97
Estee Lauder
EL
$30.4B
| $17M | 0.21% |
66,882
-10,800
| -14% | -$2.74M |
|
98
PNC Financial Services
PNC
$99.7B
| $17M | 0.21% |
107,783
+4,800
| +5% | +$805K |
|
99
ServiceNow
NOW
$115B
| $16.7M | 0.21% |
175,780
-65,500
| -27% | -$6.24M |
|
100
American Express
AXP
$227B
| $16.6M | 0.21% |
119,563
-48,200
| -29% | -$7.96M |
|
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Fjarde Ap-fonden's Q2 2022 Portfolio in Review
As of Q2 2022, Fjarde Ap-fonden held 567 positions worth $7.95B, down 22% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fjarde Ap-fonden withdrew a net $534M in Q2 2022, closing 20 positions and reducing 326 holdings. Its most notable exit was Veoneer, Inc., an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fjarde Ap-fonden opened a new position in Baker Hughes worth $25.8M.
- Fjarde Ap-fonden's largest Q2 2022 buy was Baker Hughes: 893,775 shares worth $25.8M.
- Fjarde Ap-fonden added most to Dominion Energy in Q2 2022, an estimated $56.8M increase.
- Fjarde Ap-fonden's biggest Q2 2022 reduction was Apple, cutting an estimated $100M.
- Fjarde Ap-fonden fully exited Veoneer, Inc. in Q2 2022, selling an estimated $203M.
- Fjarde Ap-fonden's ten largest holdings make up 27% of its $7.95B portfolio in Q2 2022.
- Fjarde Ap-fonden opened 10 new positions and closed 20 in Q2 2022.
- Fjarde Ap-fonden's portfolio value fell 22% quarter-over-quarter to $7.95B.
Based on Fjarde Ap-fonden's 13F filing for Q2 2022, filed 21 Jul 2022.